Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Capital & Co (Accountants) Limited
- Incorporated
- 21 February 2013 (13 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- Owned by
- Christopher Francis Oliver
- Accounts type
- Micro entity
- Address
- 1 Ewell By PassEpsomKT17 2PZ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 21 February 2013
British
Born March 1948 (78)
Officer history (1 former)
30 December 2014
Resigned Oliver, Cheryl Lyn as Director
26 March 2013
Appointed Oliver, Cheryl Lyn as Director
21 February 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1948 (78)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £274,672
- Employees
- 1
- Debt Ratio
- 69%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £539,795 | £41,962 | £41,295 | £41,295 | ||
| Current Assets | £343,264 | £119,101 | £114,031 | £118,756 | £78,942 | £52,220 |
| Debtors | £61,049 | £56,187 | £62,342 | £55,105 | £46,902 | |
| Cash | £58,052 | £57,844 | £56,414 | £23,837 | £5,318 | |
| Creditors (< 1 year) | £168,774 | |||||
| Creditors (> 1 year) | £439,613 | £20,533 | £34,004 | £47,136 | £7,742 | £2,582 |
| Net Current Assets | £174,490 | £99,094 | £94,866 | £91,477 | £66,329 | £40,144 |
| Net Assets | £274,672 | £120,523 | £102,157 | £85,636 | £58,587 | £37,562 |
| Shareholder Funds | £274,672 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 4 December 2025 | Micro company accounts | 31 March 2025 | ||
| 28 August 2025 | Registered office address changed | |||
| 10 February 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 |
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